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WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter
Est. Return
+31.95%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.86M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.35M |
| 3 |
Voya Financial
VOYA
|
+$2.1M |
| 4 |
Idacorp
IDA
|
+$2.03M |
| 5 |
Cardinal Health
CAH
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.99M |
| 3 |
Lam Research
LRCX
|
+$1.92M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.84M |
| 5 |
Vornado Realty Trust
VNO
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumentum
LITE
$55.5B
| $328K | 0.13% |
+4,024
| New | +$307K |
|
252
WIX.com
WIX
$2.3B
| $328K | 0.13% |
+1,279
| New | +$227K |
|
|
GRA
253
DELISTED
W.R. Grace & Co.
GRA
| $327K | 0.13% |
6,432
-163
| -2% | -$7.72K |
|
254
Welltower
WELL
$169B
| $326K | 0.13% |
6,290
-19,356
| -75% | -$951K |
|
255
Cytokinetics
CYTK
$10.5B
| $325K | 0.13% |
+13,774
| New | +$258K |
|
256
Deckers Outdoor
DECK
$13.2B
| $325K | 0.13% |
+9,930
| New | +$274K |
|
257
Motorola Solutions
MSI
$72.3B
| $325K | 0.13% |
+2,320
| New | +$328K |
|
258
Vistra
VST
$50B
| $324K | 0.13% |
17,375
+172
| +1% | +$3.24K |
|
|
TCF
259
DELISTED
TCF Financial Corporation Common Stock
TCF
| $324K | 0.13% |
+11,022
| New | +$304K |
|
260
Cohu
COHU
$2.26B
| $322K | 0.13% |
+18,564
| New | +$286K |
|
261
Sarepta Therapeutics
SRPT
$1.57B
| $322K | 0.13% |
+2,008
| New | +$273K |
|
|
KYNB
262
Kyntra Bio
KYNB
$27.2M
| $321K | 0.13% |
317
-204
| -39% | -$189K |
|
263
Murphy Oil
MUR
$5.7B
| $320K | 0.13% |
+23,170
| New | +$266K |
|
|
PGRE
264
DELISTED
Paramount Group
PGRE
| $320K | 0.13% |
41,477
-8,134
| -16% | -$68.6K |
|
|
WIFI
265
DELISTED
Boingo Wireless, Inc.
WIFI
| $320K | 0.13% |
+24,025
| New | +$314K |
|
266
Federated Hermes
FHI
$4.55B
| $316K | 0.12% |
+13,346
| New | +$296K |
|
267
Coherent
COHR
$51.4B
| $315K | 0.12% |
6,668
-16,889
| -72% | -$670K |
|
268
uniQure
QURE
$3.03B
| $314K | 0.12% |
+6,971
| New | +$412K |
|
269
Littelfuse
LFUS
$11.2B
| $313K | 0.12% |
1,835
-1,047
| -36% | -$159K |
|
270
Coca-Cola Europacific Partners
CCEP
$48.3B
| $312K | 0.12% |
+8,271
| New | +$324K |
|
|
AHRT
271
AH Realty Trust
AHRT
$529M
| $311K | 0.12% |
+31,252
| New | +$283K |
|
272
Sprouts Farmers Market
SFM
$8.13B
| $311K | 0.12% |
+12,172
| New | +$279K |
|
273
Starbucks
SBUX
$120B
| $307K | 0.12% |
+4,178
| New | +$314K |
|
274
Telefônica Brasil
VIV
$20.6B
| $307K | 0.12% |
+34,672
| New | +$314K |
|
275
Essent Group
ESNT
$6.08B
| $305K | 0.12% |
+8,416
| New | +$258K |
|
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Weld Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Weld Capital Management held 719 positions worth $255M, up 30% from $196M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Weld Capital Management deployed $27.3M of net new capital in Q2 2020, opening 321 new positions and adding to 57 existing holdings. Its largest new stake was Bristol-Myers Squibb: 47,881 shares worth $2.81M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Lam Research, an estimated $1.92M trimmed.
- Weld Capital Management's largest Q2 2020 buy was Bristol-Myers Squibb: 47,881 shares worth $2.81M.
- Weld Capital Management added most to GoDaddy in Q2 2020, an estimated $1.61M increase.
- Weld Capital Management's biggest Q2 2020 reduction was Lam Research, cutting an estimated $1.92M.
- Weld Capital Management fully exited Vertex Pharmaceuticals in Q2 2020, selling an estimated $2.11M.
- Weld Capital Management's ten largest holdings make up 8.4% of its $255M portfolio in Q2 2020.
- Weld Capital Management opened 321 new positions and closed 271 in Q2 2020.
- Weld Capital Management's portfolio value rose 30% quarter-over-quarter to $255M.
Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.